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iShares Asia/Pacific Dividend ETF

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DVYA:US
NYSE Arca
47.51
USD
0.48
1.01%
As of 20:04:05 ET on 07/03/2015.
Open
47.51
Day Range
47.42 - 47.58
Volume
2,947
Previous Close
47.03
52Wk Range
46.06 - 59.64
1 Yr Return
-15.86%
NAV (on 07/02/2015)
47.77
Total Assets (m USD) (on 07/02/2015)
52.551
Inception Date
02/24/2012
Premium/Discount
-0.54%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.491387
Dividend Indicated Gross Yield
4.14%
Expense Ratio
0.49%
3 Mo Return
-1.20%
3 Yr Return
3.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Monadelphous Group Ltd 692.85 k 5.08 m 9.71
Mineral Resources Ltd 615.67 k 3.24 m 6.20
WorleyParsons Ltd 373.34 k 3.19 m 6.11
Giordano International Ltd 5.43 m 2.99 m 5.72
SKY Network Television Ltd 550.09 k 2.34 m 4.48
Suncorp Group Ltd 213.86 k 2.26 m 4.33
ALS Ltd 444.33 k 2.09 m 3.99
Bendigo & Adelaide Bank Ltd 215.84 k 2.08 m 3.99
National Australia Bank Ltd 75.86 k 1.97 m 3.77
Australia & New Zealand Bankin 76.75 k 1.93 m 3.69
Profile
iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000